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Release Date: September 20, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; checkable deposits and currency; liability | 36.7 | 568.4 | -7.9 | 266.3 | 234.5 | -488.0 | 515.1 | 411.9 | 499.1 | -73.4 | 303.3 | 1 |
| Monetary authority; checkable deposits and currency; liability | 17.8 | 428.2 | -117.6 | 185.0 | -122.1 | -838.7 | 168.7 | -82.3 | 263.8 | -166.0 | 244.0 | 2 |
| Monetary authority; checkable deposits due to the federal government; liability | 11.4 | 349.3 | -173.8 | 149.0 | -255.0 | -897.0 | 78.5 | -315.6 | 114.0 | -167.7 | 195.2 | 3 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | 0.9 | 19.4 | 14.0 | -21.6 | 51.1 | -13.3 | -11.6 | 150.1 | 79.3 | -111.0 | -27.7 | 4 |
| Monetary authority; checkable deposits due to rest of the world; liability | -0.0 | 1.3 | 1.0 | 0.9 | -3.2 | -12.8 | 0.9 | 9.1 | -10.0 | 0.0 | 5.8 | 5 |
| Monetary authority; currency outside banks; liability | 5.5 | 58.2 | 41.2 | 56.7 | 85.0 | 84.5 | 100.8 | 74.2 | 80.4 | 112.6 | 70.7 | 6 |
| U.S.-chartered depository institutions; checkable deposits; liability | 13.5 | 137.9 | 94.0 | 69.6 | 319.4 | 327.9 | 339.0 | 414.6 | 196.2 | 53.1 | 35.7 | 7 |
| U.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability | 14.9 | -39.5 | 0.3 | -0.1 | -2.7 | -1.2 | 2.4 | -3.3 | -8.6 | -0.2 | 1.6 | 8 |
| U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability | 5.0 | 31.2 | -28.7 | -3.8 | 24.3 | 46.1 | 13.0 | 19.7 | 18.3 | -6.9 | 4.8 | 9 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | -6.3 | 146.2 | 122.4 | 73.5 | 297.8 | 283.1 | 323.6 | 398.2 | 186.4 | 60.2 | 29.4 | 10 |
| Foreign banking offices in the U.S.; checkable deposits; liability | 2.6 | 1.7 | 2.6 | 5.7 | 23.7 | -4.4 | 9.8 | 60.0 | 29.5 | -5.1 | 17.7 | 11 |
| Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability | 0.3 | 2.4 | 5.8 | 4.1 | 4.4 | -5.5 | 8.7 | 9.6 | 4.9 | -0.3 | 6.8 | 12 |
| Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability | 2.3 | -0.7 | -3.2 | 1.7 | 19.3 | 1.1 | 1.1 | 50.4 | 24.6 | -4.9 | 10.9 | 13 |
| Banks in U.S.-affiliated areas; checkable deposits; liability | 1.7 | -1.1 | 1.4 | 0.5 | 2.8 | 2.2 | 3.9 | -0.5 | 5.5 | 0.7 | 11.0 | 14 |
| Credit unions; checkable deposits; liability | 1.1 | 1.6 | 11.6 | 5.5 | 10.7 | 25.0 | -6.4 | 20.0 | 4.1 | 43.9 | -5.1 | 15 |
| Financial business; checkable deposits and currency; liability | 36.7 | 568.4 | -7.9 | 266.3 | 234.5 | -488.0 | 515.1 | 411.9 | 499.1 | -73.4 | 303.3 | 16 |
| Households and nonprofit organizations; checkable deposits and currency; asset | -74.6 | 224.4 | 24.0 | -25.6 | 292.3 | 111.4 | 306.9 | 450.3 | 300.5 | 121.4 | 69.0 | 17 |
| Nonfinancial business; checkable deposits and currency; asset | 59.3 | -108.8 | 160.3 | 136.0 | 68.6 | 139.9 | -22.2 | 166.4 | -9.6 | 20.3 | 5.6 | 18 |
| Nonfinancial corporate business; checkable deposits and currency; asset | -7.6 | -112.6 | 139.8 | 155.8 | 69.0 | 144.2 | -19.5 | 166.8 | -15.5 | 16.2 | 5.1 | 19 |
| Nonfinancial noncorporate business; checkable deposits and currency; asset | 66.9 | 3.8 | 20.4 | -19.8 | -0.4 | -4.3 | -2.7 | -0.4 | 5.9 | 4.1 | 0.6 | 20 |
| State and local governments, excluding employee retirement funds; checkable deposits and currency; asset | -4.8 | 8.5 | 19.2 | 6.7 | 15.9 | 14.8 | 23.3 | 8.6 | 16.9 | -10.2 | -8.3 | 21 |
| Federal government; checkable deposits and currency; asset | 25.1 | 313.1 | -174.2 | 148.9 | -257.6 | -845.7 | -15.9 | -321.2 | 152.2 | -121.6 | 96.5 | 22 |
| Rest of the world; U.S. checkable deposits and currency; asset | -5.4 | 64.0 | -9.2 | 29.5 | 80.5 | 78.0 | 78.6 | 76.9 | 88.6 | 65.1 | 45.8 | 23 |
| Rest of the world; checkable deposits; asset | 5.2 | 34.8 | -21.8 | 1.2 | 25.5 | 27.7 | 22.7 | 38.4 | 13.3 | -7.1 | 17.4 | 24 |
| Rest of the world; currency; asset | -10.7 | 29.2 | 12.6 | 28.3 | 55.0 | 50.3 | 56.0 | 38.5 | 75.3 | 72.2 | 28.5 | 25 |
| Financial business; checkable deposits and currency; asset | 36.0 | 72.4 | -27.7 | -28.0 | 34.1 | 65.3 | 47.7 | 27.1 | -3.8 | -101.1 | -5.4 | 26 |
| Property-casualty insurance companies; checkable deposits and currency; asset | 12.8 | -14.8 | -0.3 | 5.0 | -8.5 | 4.8 | 7.1 | -39.7 | -6.3 | 20.2 | 0.5 | 27 |
| Life insurance companies; checkable deposits and currency; asset | 2.3 | 24.4 | -32.1 | 1.0 | 2.0 | -18.5 | 4.8 | 38.1 | -16.3 | -3.4 | 12.9 | 28 |
| Private pension funds; checkable deposits and currency; asset | 0.6 | 0.5 | 4.2 | 4.5 | 1.1 | -4.1 | 3.7 | 1.6 | 3.1 | -2.9 | 1.7 | 29 |
| State and local government employee retirement funds; checkable deposits and currency; asset | 4.8 | -0.2 | -0.0 | -0.5 | 1.1 | 3.5 | -0.9 | 2.7 | -0.9 | 1.0 | 0.4 | 30 |
| Money market mutual funds; checkable deposits and currency; asset | -4.8 | 5.6 | 10.4 | -3.7 | 4.9 | 38.8 | 14.7 | -29.2 | -4.9 | -19.8 | -1.7 | 31 |
| Government-sponsored enterprises; checkable deposits and currency; asset | -2.7 | 39.7 | 11.1 | -36.0 | 9.3 | 28.2 | -32.7 | 5.7 | 36.0 | -120.8 | 41.8 | 32 |
| Finance companies; checkable deposits and currency; asset | 0.4 | 0.3 | 0.5 | -1.7 | 4.3 | 9.9 | 7.1 | 7.8 | -7.6 | -2.4 | -9.5 | 33 |
| Real estate investment trusts; checkable deposits and currency; asset | -1.8 | 1.8 | 7.9 | -2.8 | 2.1 | 22.0 | -21.5 | 12.8 | -5.1 | 16.8 | -2.8 | 34 |
| Security brokers and dealers; checkable deposits and currency; asset | 24.5 | 15.1 | -29.4 | 6.2 | 17.9 | -19.3 | 65.4 | 27.4 | -1.9 | 10.1 | -48.7 | 35 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | 1.0 | -5.2 | -0.3 | -1.1 | 0.8 | -51.6 | 96.6 | 3.8 | -45.8 | -47.4 | 100.0 | 36 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)